| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.05 | 1.3617 |
| 2 | 2025-05-23 | -0.47 | 1.3694 |
| 3 | 2025-05-22 | 0.10 | 1.3657 |
| 4 | 2025-05-21 | -0.14 | 1.3709 |
| 5 | 2025-05-19 | 0.10 | 1.3536 |
| 6 | 2025-05-16 | -0.05 | 1.3617 |
| 7 | 2025-05-15 | 0.01 | 1.3649 |
| 8 | 2025-05-14 | -0.17 | 1.3713 |
| 9 | 2025-05-13 | -0.04 | 1.3396 |
| 10 | 2025-05-12 | -1.03 | 1.3499 |
| 11 | 2025-05-09 | 0.11 | 1.3206 |
| 12 | 2025-05-08 | 0.15 | 1.3130 |
| 13 | 2025-05-06 | -0.06 | 1.2958 |
| 14 | 2025-04-30 | 0.46 | 1.2761 |
| 15 | 2025-04-29 | 0.41 | 1.2777 |
| 16 | 2025-04-28 | 1.19 | 1.2768 |
| 17 | 2025-04-25 | 0.97 | 1.2726 |
| 18 | 2025-04-23 | 0.50 | 1.2746 |
| 19 | 2025-04-22 | 0.77 | 1.2514 |
| 20 | 2025-04-21 | 0.64 | 1.2381 |
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